Currency rates

Transfer rates

Currency		Sell EUR	Buy EUR	Sell USD	Buy USD
USD	US Dollar	1.144	1.095	-	-
AUD	Australian Dollar	1.6447	1.5644	0.6804	0.7152
CAD	Canadian Dollar	1.638	1.558	1.463	1.392
CHF	Swiss Franc	0.954	0.907	0.852	0.81
CNY	Chinese yuan renminbi	7.6819	7.3068	6.8606	6.5257
CZK	Czech Koruna	24.91	23.83	22.249	21.286
DKK	Danish Krone	7.639	7.31	6.823	6.528
GBP	Pound Sterling	0.865	0.828	1.294	1.352
JPY	Japanese Yen	181.74	172.86	162.31	154.38
NOK	Norvegian Krone	10.949	10.475	9.778	9.356
PLN	Poland Zlot New	4.496	4.276	4.016	3.819
SEK	Swedish Krone	11.441	10.947	10.219	9.777

^* All rates are for information purpose only and may change during the day.
For AUD, EUR, GBP indirect quotation is in US Dollars.
Non-cash currency can exchange in the Citadele online bank.

We offer a better exchange rate on currency exchange transactions from 7000 EUR and up (or the equivalent). This is applied automatically when completing a transaction through a multi-currency account during the bank's standard business hours, between 8:30 AM and 17:30 PM. Outside of business hours, all currency exchange transactions are subject to the standard exchange rate.

If you have any questions, please see the additional information on our currency exchange page, or apply an application for a phone call with one of our financial market experts.